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NASDAQ · Semiconductor Equipment & Materials · USD

Nova Ltd. (NVMI) Stock Analysis

Nova Ltd. (NVMI) is a Semiconductor Equipment & Materials stock listed on NASDAQ and quoted in US Dollar.

NVMI

$372.10

+$19.40 (+5.50%)

Sep 4, 2026 · Market close

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Price History

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NVMI Key Statistics

As of Sep 4, 2026
Trading
Open
$361.22
Previous Close
$352.70
Day's Range
360.31–376.85
52-Week Range
265.26–615.99
Volume
700.40K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
1.75
Valuation
Market Cap
$11.84B
P/E Ratio
44.04
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
27.24
PEG RatioThe P/E ratio divided by the expected earnings growth rate. It puts a high P/E in the context of how fast profits are growing.
1.46
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
12.62
EPS (ttm)Profit attributable to each share over the last twelve months.
8.45
Financials (FY)
Revenue (FY)
$880.58M+30.96%
Net Income (FY)
$259.22M+41.06%
Profit marginThe share of revenue left as profit after all costs and taxes.
28.84%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
31.81M
1-Year Return
+48.28%
Dividend and dates
Earnings Date
November 5, 2026estimated
Avg Volume
537.34K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

NVMI Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+13.31%
2025+66.74%
2024+43.35%
2023+68.21%
2022−44.25%
2021+107.51%
2020+86.62%
2019+66.07%
2018−12.08%
2017+96.88%
2016 (partial year)+15.74%

As of September 4, 2026.

NVMI Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$880.58M$259.22M29.4%
2024$672.40M$183.76M27.3%
2023$517.92M$136.31M26.3%
2022$570.73M$140.21M24.6%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$880.58M$505.20M$253.47M$259.22M29.4%
2024$672.40M$387.09M$187.54M$183.76M27.3%
2023$517.92M$293.18M$132.26M$136.31M26.3%
2022$570.73M$316.97M$149.93M$140.21M24.6%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

NVMI Valuation vs Semiconductor Equipment & Materials Median

Median of 30 stocks
MetricNVMISemiconductor Equipment & Materials medianvs median
P/E44.0450.7713% below
P/S ratio12.625.00153% above
Profit margin28.84%8.32%20.5 pts above

Medians across 30 Semiconductor Equipment & Materials stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

All 16 articles ↓

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values Nova Ltd. (NVMI) at $11.84B. The company sits in the Technology sector, in the Semiconductor Equipment & Materials industry. The company reports 1,612 employees.

The most recent close on file for NVMI is $372.10, dated September 4, 2026. That is +$19.40 (+5.50%) against the previous close. The 52-week range on file runs from $265.26 to $615.99. The latest close sits 40.28% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $880.58M. Against the prior fiscal year total of $672.40M, that is a change of +30.96%. Net income for the same year was $259.22M. That is +41.06% against the prior fiscal year. Profit margin runs at 28.84%. That is 20.5 percentage points above the Semiconductor Equipment & Materials median of 8.32%. Trailing earnings per share are 8.45.

Across the 4 fiscal years on file, revenue moves from $570.73M in 2022 to $880.58M in 2025. Of those 4 years, 4 report positive net income.

Valuation Assessment

NVMI trades at a trailing price-to-earnings ratio of 44.04. That is 13.26% below the Semiconductor Equipment & Materials median of 50.77. The forward P/E on file is 27.24. The PEG ratio, which sets the P/E against expected earnings growth, reads 1.46. Measured against sales, the shares trade at 12.62 times revenue. On price-to-sales that is 152.69% above the Semiconductor Equipment & Materials median of 5. 30 Semiconductor Equipment & Materials companies report these metrics, and the medians quoted come from that group.

The trailing one-year price return is +48.28%. Across 10 years the annualized return works out at +41.13%. The reported beta is 1.76. Daily returns over the trailing 10 years annualize to a volatility of 44.49%.

Growth & Income

The record shows no dividend for NVMI.

So far in 2026 the price is +13.31%. Across the complete calendar years on file, 2021 returned +107.51% and 2022 returned −44.25%. Of the 9 complete calendar years on file, 7 finished higher.

Peer Comparison

Nova Ltd. (NVMI) operates in the Semiconductor Equipment & Materials industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Nova Ltd. NVMI $11.84B 44.0
ASML Holding N.V. ASML $658.69B 55.9
Lam Research Corporation LRCX $384.97B 50.8
Applied Materials, Inc. AMAT $360.86B 37.6

The Semiconductor Equipment & Materials industry average P/E ratio is 50.8x. Nova Ltd. trades at a P/E of 44.0.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Nova Ltd.

Nova Ltd. engages in the design, development, production, and sale of process control systems used in the manufacture of semiconductors in Taiwan, the United States, China, Korea, and internationally. The company's product portfolio includes a set of metrology platforms for dimensional, films, and materials and chemical metrology measurements for process control for various semiconductor manufacturing process steps, such as lithography, Etch, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. It serves various sectors of the integrated circuit manufacturing industry, including logic, foundry, memory, and packaging sectors, as well as process equipment manufacturers. Nova Ltd. was formerly known as Nova Measuring Instruments Ltd. and changed its name to Nova Ltd. in July 2021. Nova Ltd. was incorporated in 1993 and is headquartered in Rehovot, Israel.

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